Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-27 BOCI SECURITIES LTD 0.46 25-06-26
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
3 CMB INTERNATIONAL SECURITIES LTD -0.48 25-06-26
4 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-23
5 25-05-27 FUTU SECURITIES INTERNATIONAL -0.34 25-05-26
6 25-05-26 CITIBANK N.A. 0.27 25-05-23
7 MERRILL LYNCH FAR EAST LTD -0.29 25-05-23
8 25-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.04 25-04-22
9 CMB INTERNATIONAL SECURITIES LTD -4.03 25-05-02
10 24-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-11-28
11 UOB KAY HIAN (HONG KONG) LTD -0.52 24-10-03
12 24-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-11-04
13 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-10-31
14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-11-04
15 24-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-09-26
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-26
17 24-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 24-09-12
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-09-12
19 24-09-04 CMB INTERNATIONAL SECURITIES LTD 0.27 24-09-03
20 24-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 24-03-21
21 CMB INTERNATIONAL SECURITIES LTD -0.53 24-03-21
22 24-03-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-03-07
23 JPMORGAN CHASE BANK, NATIONAL -0.56 24-03-07
24 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 22-09-01
25 23-12-08 CITIBANK N.A. 0.26 23-12-07
26 23-11-30 UOB KAY HIAN (HONG KONG) LTD 0.36 22-09-07
27 23-10-13 CMB INTERNATIONAL SECURITIES LTD 23.56 23-10-12
28 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.32 23-09-22
29 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 23-09-18
30 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 23-09-07
31 23-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-09-04
32 23-09-04 FUTU SECURITIES INTERNATIONAL 6.25 23-08-30
33 MORGAN STANLEY HONG KONG SECURITIES LTD 4.21 23-08-30
34 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 23-05-03
35 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-31
36 23-08-09 FUTU SECURITIES INTERNATIONAL -6.25 23-08-08
37 23-07-31 FUTU SECURITIES INTERNATIONAL 6.26 23-07-27
38 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-11
39 CITIBANK N.A. -0.30 23-05-11
40 23-05-11 CITIBANK N.A. 0.30 23-04-21
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-09
42 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-04-17
43 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-03-15
44 23-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-02-06
45 23-02-08 BRADBURY SECURITIES LTD 0.33
46 JPMORGAN CHASE BANK, NATIONAL -0.57 23-02-07
47 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-11-16
48 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.56 23-01-30
49 22-09-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.52 22-09-01
50 22-09-14 CITIBANK N.A. 0.30 22-09-05
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-13
52 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-09
53 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 21.05
54 CITIBANK N.A. 4.67
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.39
56 CHINA INTERNATIONAL CAPITAL CORPORATION 3.10
57 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
59 CMB INTERNATIONAL SECURITIES LTD 0.68
60 CHINA SECURITIES (INTERNATIONAL) 0.56
61 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31
62 JPMORGAN CHASE BANK, NATIONAL 0.31
63 THE HONGKONG AND SHANGHAI BANKING 0.31
64 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.29
65 QUAM SECURITIES LTD 0.28

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